0AK

Aramark Holdings

Industrials · EUR · F

0AK

Price

€43.833

-0.79%

Cap

€11.85B

Earnings

30d Trend

+15.2%

0AK
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0 days · % change from startPowered by Brain47
VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality61
Momentum73
Technical58
Fundamentals58

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

43/100
90d Volatility
31.1%Moderate
ATR %
2.6%Normal
Max Drawdown (1Y)
-18.2%Normal

QUALITY

61/100
ROE (avg)
10.4%Good
Debt/Equity
0.00Low leverage

MOMENTUM

73/100
12-1M Momentum
+15.4%Strong uptrend
6-1M Momentum
+25.8%Positive
1M Return
+18.6%Strong recent gains

TECHNICAL

58/100
RSI (14)
73.6Overbought
Price vs SMA200
+32.3%Bullish trend
MACD
+0.21Bullish momentum
Bollinger Band
80%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.504Mixed

FUNDAMENTALS

58/100
EV/EBIT
13.9Cheap
Shareholder Yield
2.4%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months74
3-12 months81
1-5+ years64

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Aramark Holdings at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 73/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+18.6%

3 MONTHS

+27.4%

12 MONTHS

+33.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (73) and Quality (61) are the primary strengths. Historical volatility is moderate at 31%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 61/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.